HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$633K
3
+$522K
4
DVA icon
DaVita
DVA
+$377K
5
CTSH icon
Cognizant
CTSH
+$376K

Top Sells

1
+$2.78M
2
+$1.72M
3
+$1.59M
4
LH icon
Labcorp
LH
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.33M

Sector Composition

1 Healthcare 20.63%
2 Technology 18.05%
3 Energy 12.94%
4 Industrials 11.38%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.45%
17,039
+854
52
$1.07M 0.45%
34,600
-23,500
53
$1.05M 0.44%
15,285
+1,250
54
$1.04M 0.43%
21,572
-5,594
55
$1M 0.42%
11,356
-4,119
56
$981K 0.41%
33,700
-3,850
57
$974K 0.41%
21,780
-11,105
58
$949K 0.4%
41,038
+1,175
59
$941K 0.39%
64,475
-7,000
60
$884K 0.37%
36,950
+700
61
$866K 0.36%
8,997
+363
62
$838K 0.35%
12,400
63
$807K 0.34%
7,545
+300
64
$782K 0.33%
38,130
-11,575
65
$780K 0.33%
17,050
-325
66
$758K 0.32%
10,459
-1,087
67
$752K 0.31%
12,680
68
$751K 0.31%
13,950
-8,915
69
$720K 0.3%
23,630
-2,300
70
$692K 0.29%
11,970
-1,710
71
$684K 0.29%
+33,125
72
$682K 0.28%
8,000
73
$679K 0.28%
22,480
-8,384
74
$676K 0.28%
10,944
-15,820
75
$673K 0.28%
16,300
-250
1 2
3
4 5